COSCO SHIPPING Ports Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01199 | 1994-12-19 |
CCASS holding changes from 2019-08-05 to 2019-08-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 815,540,755 | 704,761 | 25.80 | 0.02 | 2019-08-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,599,035 | 680,000 | 9.86 | 0.02 | 2019-08-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,566,156 | 104,000 | 0.05 | 0.00 | 2019-08-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,588,208 | 86,000 | 0.81 | 0.00 | 2019-08-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,990 | 76,000 | 0.00 | 0.00 | 2019-08-06 | |
| 6 | B01610 | KGI ASIA LTD | 860,874 | 72,000 | 0.03 | 0.00 | 2019-08-06 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,327,916 | 26,000 | 0.07 | 0.00 | 2019-08-06 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,177,719 | 20,000 | 0.10 | 0.00 | 2019-08-06 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,041,988 | 20,000 | 0.03 | 0.00 | 2019-08-06 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,642,639 | 16,000 | 0.08 | 0.00 | 2019-08-06 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,629,862 | 14,000 | 0.08 | 0.00 | 2019-08-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,178,330 | 9,239 | 0.39 | 0.00 | 2019-08-06 | |
| 13 | C00093 | BNP PARIBAS | 7,981,886 | 7,110 | 0.25 | 0.00 | 2019-08-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,969,643 | 6,000 | 0.09 | 0.00 | 2019-08-06 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,085 | 6,000 | 0.01 | 0.00 | 2019-08-06 | |
| 16 | B01184 | QUAM SECURITIES LTD | 48,949 | 6,000 | 0.00 | 0.00 | 2019-08-06 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,449,269 | 4,000 | 0.11 | 0.00 | 2019-08-06 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 332,559 | 4,000 | 0.01 | 0.00 | 2019-08-06 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 118,858 | 4,000 | 0.00 | 0.00 | 2019-08-06 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,120,251 | 2,000 | 0.04 | 0.00 | 2019-08-06 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,238 | 2,000 | 0.01 | 0.00 | 2019-08-06 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,886,313 | 2,000 | 0.15 | 0.00 | 2019-08-06 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,106,307 | 2,000 | 0.03 | 0.00 | 2019-08-06 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 618,296 | -3,978 | 0.02 | -0.00 | 2019-08-06 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 901,021 | -4,000 | 0.03 | -0.00 | 2019-08-06 | |
| 26 | B01768 | WINTONE SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2019-08-06 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 713,243 | -6,000 | 0.02 | -0.00 | 2019-08-06 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 823,812 | -10,000 | 0.03 | -0.00 | 2019-08-06 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 889,220 | -10,000 | 0.03 | -0.00 | 2019-08-06 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,503 | -32,000 | 0.00 | -0.00 | 2019-08-06 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,231 | -34,000 | 0.02 | -0.00 | 2019-08-06 | |
| 32 | C00074 | DEUTSCHE BANK AG | 18,344,453 | -505,110 | 0.58 | -0.02 | 2019-08-06 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,683,488 | -556,022 | 7.20 | -0.02 | 2019-08-06 | |
| 34 | C00010 | CITIBANK N.A. | 123,421,027 | -708,000 | 3.90 | -0.02 | 2019-08-06 | |
| 34 | Total changed named holdings | 1,575,980,124 | 0 | 49.85 | 0.00 | |||
| 232 | Unchanged named holdings | 158,250,136 | 0 | 5.01 | 0.00 | |||
| 266 | Total named holdings | 1,734,230,260 | 0 | 54.85 | 0.00 | |||
| 94 | Unnamed Investor Participants | 222,089,527 | 0 | 7.02 | 0.00 | |||
| 360 | Total securities in CCASS | 1,956,319,787 | 0 | 61.88 | 0.00 | |||
| Securities not in CCASS | 1,205,208,310 | 0 | 38.12 | 0.00 | ||||
| Issued securities | 3,161,528,097 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 3,186,000 |
| Turnover | 22,230,224 |
| Average price | 6.977 |
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